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23/05/24-15:46 KITTITAS COUNTY FY 2023 May 24 2023 Page: 2 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 396893 <br /> 135982 05/17/23 05/26/23 1,609.00 .00 1,609.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,609.00 <br /> <br /> Check : 1 Supplier Total: 1,609.00 .00 1,609.00 <br /> <br />01149 NORTH CENTRAL LABS <br /> PO BOX 8 <br /> BIRNAMWOOD WI 54414 <br /> INVOICE 487202 <br /> 135982 05/11/23 05/26/23 671.39 .00 671.39 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 671.39 <br /> <br /> Check : 1 Supplier Total: 671.39 .00 671.39 <br /> <br />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE 95922 <br /> 135982 05/11/23 05/26/23 239.40 .00 239.40 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 239.40 <br /> <br /> Check : 1 Supplier Total: 239.40 .00 239.40 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 5222023 <br /> 135982 05/08/23 05/26/23 85.79 .00 85.79 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 85.79 <br /> <br /> Check : 1 Supplier Total: 85.79 .00 85.79 <br /> <br />